US Stock MarketDetailed Quotes
DVA DaVita
- 132.770
- +0.030+0.02%
Close Apr 25 16:00 ET
- 132.830
- +0.060+0.05%
Pre 08:26 ET
11.59BMarket Cap17.89P/E (TTM)
133.180High131.340Low519.29KVolume132.570Open132.740Pre Close68.92MTurnover1.09%Turnover Ratio17.89P/E (Static)87.32MShares141.54052wk High10.98P/B6.32BFloat Cap71.51052wk Low--Dividend TTM47.63MShs Float141.540Historical High--Div YieldTTM1.39%Amplitude0.687Historical Low132.729Avg Price1Lot Size
DaVita Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.60%2.06B | 41.16%485.21M | -6.95%661.16M | 139.26%450.11M | 43.56%462.56M | -18.97%1.56B | -35.13%343.72M | 25.32%710.53M | -72.32%188.12M | 108.81%322.2M |
| Net income from continuing operations | 22.43%956.98M | 82.10%230.57M | 87.84%309.36M | -13.44%246.38M | -17.04%170.67M | -35.50%781.64M | -49.24%126.62M | -48.49%164.69M | -18.92%284.62M | -29.44%205.72M |
| Operating gains losses | 719.66%71.91M | 168.29%24.66M | 5,139.45%25.55M | 3,350.70%18.66M | 358.43%3.04M | 68.23%8.77M | 33.15%9.19M | -147.08%-507K | -458.75%-574K | 122.71%664K |
| Depreciation and amortization | 1.75%745.44M | 0.62%195.28M | -3.08%188.42M | 7.30%183.67M | 2.96%178.07M | 7.64%732.6M | 11.05%194.07M | 14.05%194.41M | 0.88%171.18M | 4.37%172.94M |
| Deferred tax | 47.99%-39.35M | 46.08%-21.59M | 96.45%-1.59M | -237.84%-12.56M | -8,731.71%-3.62M | -225.11%-75.67M | -1,164.96%-40.03M | -378.73%-44.71M | -58.59%9.11M | -100.22%-41K |
| Other non cash items | -141.20%-8.94M | -286.83%-10.57M | -86.11%6.79M | 70.66%-11.02M | 24.40%5.86M | 93.15%21.69M | 358.71%5.66M | 302.61%48.89M | -1,288.98%-37.57M | 18.47%4.71M |
| Change In working capital | 192,508.91%194.54M | -65.10%10.71M | -67.02%105.51M | 98.16%-4.84M | 195.91%83.16M | 100.07%101K | -56.70%30.7M | 1,273.47%319.95M | -336.76%-263.84M | 74.96%-86.71M |
| -Change in receivables | 216.15%172.36M | 139.08%22.08M | -123.94%-24.41M | 123.94%26.24M | 276.23%148.45M | -7.42%-148.39M | 26.92%-56.5M | 143.45%101.96M | -201.68%-109.62M | 59.99%-84.24M |
| -Change in inventory | -4,144.65%-32.13M | ---- | ---- | -3.53%-2.87M | 224.85%2.76M | -113.23%-757K | ---- | ---- | -236.55%-2.78M | 116.01%849K |
| -Change in payables and accrued expense | -69.26%26.89M | 24.92%60.73M | -52.78%6.78M | -744.62%-20.08M | -195.95%-20.54M | 388.53%87.48M | 184.41%48.61M | 65,340.91%14.35M | -88.92%3.12M | 128.35%21.4M |
| -Change in other current assets | -113.89%-49.23M | -291.30%-50.33M | 833.05%1.71M | 100.02%8K | -117.47%-615K | -122.50%-23.02M | -78.42%26.31M | 96.09%-233K | -632.26%-52.61M | 153.98%3.52M |
| -Change in other current liabilities | -74.63%18.87M | 4,819.69%15.99M | -114.95%-5.69M | -0.87%20.57M | -178.90%-12M | 174.07%74.35M | 108.58%325K | 135.10%38.07M | 725.16%20.75M | 0.22%15.21M |
| -Change in other working capital | 453.81%57.78M | -144.23%-5.62M | -22.50%127M | 76.60%-28.71M | 19.70%-34.89M | -48.36%10.43M | 166.44%12.71M | 72.39%163.87M | -666.04%-122.7M | 31.69%-43.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.60%2.06B | 41.16%485.21M | -6.95%661.16M | 139.26%450.11M | 43.56%462.56M | -18.97%1.56B | -35.13%343.72M | 25.32%710.53M | -72.32%188.12M | 108.81%322.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.44%-771.8M | 21.09%-168.3M | 9.10%-139.85M | -139.61%-347.11M | 1.54%-116.54M | 19.67%-630.35M | 36.63%-213.26M | 6.47%-153.85M | 9.08%-144.87M | 4.82%-118.37M |
| Net PPE purchase and sale | 5.87%-567.99M | 18.07%-158.97M | 4.95%-136.81M | 12.54%-124.5M | -19.98%-147.71M | 5.93%-603.43M | -2.36%-194.04M | 8.60%-143.93M | 4.80%-142.35M | 15.05%-123.11M |
| Net business purchase and sale | -239.26%-302.6M | -8.10%-18.6M | 79.10%-8.09M | -964.83%-268.01M | 2.76%-7.9M | 55.62%-89.19M | 88.37%-17.21M | -67.13%-38.69M | -9.19%-25.17M | -18.35%-8.13M |
| Net investment purchase and sale | 208.16%63.26M | 140.63%2.03M | -101.01%-270K | 145.49%37.03M | 2,237.25%24.47M | -881.82%-58.49M | 67.46%-4.99M | 7,221.75%26.85M | -22,764.33%-81.4M | -89.63%1.05M |
| Net other investing changes | -73.79%30.61M | 281.73%5.7M | 677.57%3.71M | -92.54%7.72M | 18.68%13.47M | 92.36%116.8M | -89.96%1.49M | -97.03%477K | 670.08%103.48M | -30.51%11.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.44%-771.8M | 21.09%-168.3M | 9.10%-139.85M | -139.61%-347.11M | 1.54%-116.54M | 19.67%-630.35M | 36.63%-213.26M | 6.47%-153.85M | 9.08%-144.87M | 4.82%-118.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.40%-1.17B | -74.64%-403.25M | 11.40%-394.5M | 6.34%-96.84M | 19.22%-275.91M | -3.52%-1.12B | 70.18%-230.9M | 4.07%-445.26M | 72.91%-103.39M | -163.57%-341.57M |
| Net issuance payments of debt | -4,799.50%-552.62M | 82.04%-28.7M | -62.80%-313.67M | -84.85%58.48M | -501.10%-268.72M | -101.50%-11.28M | -246.55%-159.83M | -242.21%-192.67M | 842.29%385.93M | -104.92%-44.71M |
| Net common stock issuance | 61.85%-320.33M | -5,819.65%-279.18M | 101.37%2.46M | 91.67%-35.71M | 96.66%-7.9M | 47.48%-839.6M | 100.74%4.88M | 47.01%-179.18M | -50.20%-428.57M | 25.74%-236.73M |
| Net other financing activities | -10.10%-297.55M | -25.57%-95.37M | -13.45%-83.29M | -96.85%-119.6M | 101.19%713K | -13.27%-270.25M | -5.67%-75.95M | -5.33%-73.42M | -36.84%-60.76M | -14.28%-60.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.40%-1.17B | -74.64%-403.25M | 11.40%-394.5M | 6.34%-96.84M | 19.22%-275.91M | -3.52%-1.12B | 70.18%-230.9M | 4.07%-445.26M | 72.91%-103.39M | -163.57%-341.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.92%338.99M | 17.94%545.13M | 18.67%422.17M | -2.18%411.4M | -38.92%338.99M | 10.60%554.96M | -59.41%462.21M | -70.51%355.74M | -60.36%420.58M | 10.60%554.96M |
| Current changes in cash | 162.46%116.74M | 14.04%-86.34M | 13.82%126.81M | 110.24%6.16M | 150.89%70.1M | -395.84%-186.91M | 82.71%-100.44M | 280.62%111.42M | -143.37%-60.14M | -124.28%-137.74M |
| Effect of exchange rate changes | 130.65%8.91M | 125.66%5.85M | 21.90%-3.86M | 198.09%4.62M | -31.40%2.31M | -190.46%-29.07M | -767.59%-22.78M | 20.10%-4.94M | -169.51%-4.71M | 142.22%3.36M |
| End cash Position | 37.06%464.63M | 37.06%464.63M | 17.94%545.13M | 18.67%422.17M | -2.18%411.4M | -38.92%338.99M | -38.92%338.99M | -59.41%462.21M | -70.51%355.74M | -60.36%420.58M |
| Free cash flow | 55.13%1.49B | 117.95%326.23M | -7.46%524.36M | 611.43%325.61M | 58.15%314.85M | -25.46%961.14M | -56.02%149.68M | 38.37%566.6M | -91.37%45.77M | 2,019.98%199.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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